WS Doherty Balanced Managed Fund B GBP Acc

Category GBP Allocation 60-80% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

198.72p

arrow-up0.15p (+0.08%)

Fund Code

TDBMA

B92M716

GB00B92M7160

Prices updated as at 12 Dec 2025
|
Prices in GBX
Investment objective
The Balanced Managed Fund aims to achieve capital growth in excess of the Consumer Prices Index plus 3% per annum over 5-year Rolling Periods whilst maintaining a relatively controlled level of volatility.The Fund invests in a range of collective investment schemes (“funds”) that are exposed to a range of asset classes on a global basis. The Investment Manager’s bias is towards actively managed funds although the Fund may also invest in passively managed funds (e.g. index tracking funds). The funds may include those managed or operated by the ACD and its associates.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

29.13%

% Weight
Value
Core
Growth
Large

23

29

15

Medium

6

8

6

Small

5

5

3

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.53
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

WS Doherty Balanced Managed Fund B GBP Acc
GBP Allocation 60-80% Equity

15.34

15.34
17.92

1.59

1.59
2.10

2.32

2.32
2.90

10.68

10.68
12.54

Growth rate

WS Doherty Balanced Managed Fund B GBP Acc
GBP Allocation 60-80% Equity

9.45%

9.45%
8.91%

2.46%

2.46%
2.11%

4.21%

4.21%
6.93%

Top 10 holdings

1
BNY Mellon Mlt-Asst Balanced Inst W Acc
Sector
-
Country
United Kingdom
% of assets
14.97795
2
Artemis Corporate Bond I Acc GBP
Sector
-
Country
United Kingdom
% of assets
9.51975
3
JPM US Research Enh Eq Act ETF USD Acc
Sector
-
Country
Ireland
% of assets
9.35345
4
T. Rowe Price Glb Struct Rsrch Eq I GBP9
Sector
-
Country
Luxembourg
% of assets
7.12228
5
Invesco UK Enhanced Index UK M Acc
Sector
-
Country
United Kingdom
% of assets
5.08621
6
VT Vanneck Defensive GBP Acc S
Sector
-
Country
United Kingdom
% of assets
4.85258
7
JPMorgan Global Growth & Income Ord
Sector
-
Country
United Kingdom
% of assets
4.0712
8
TrinityBridge Select Fixed Income X ACC
Sector
-
Country
United Kingdom
% of assets
3.97012
9
Liontrust European Dynamic I GBP Acc
Sector
-
Country
United Kingdom
% of assets
3.47009
10
VT De Lisle America B GBP
Sector
-
Country
United Kingdom
% of assets
3.26387
Assets in top 10 holdings %

65.69%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

WS Doherty Balanced Managed Fund B GBP Acc
GBP Allocation 60-80% Equity

35.83%

Basic materials

5.89%
-

Con cyclical

10.62%
-

Financial svs

18.29%
-

Real estate

1.03%
-

46.62%

Comm services

7.55%
-

Energy

4.22%
-

Industrials

15.78%
-

Technology

19.07%
-

17.55%

Con defensive

7.03%
-

Healthcare

8.53%
-

Utilities

2.00%
-


Important Information

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